IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$98M
(+8.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.41M |
| 5 |
Progyny
PGNY
|
$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Apple
AAPL
|
$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$103B
| $1.82M | 0.15% |
3,568
-397
| -10% | -$202K |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $1.77M | 0.14% |
13,337
-25,310
| -65% | -$3.36M |
|
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.76M | 0.14% |
34,858
-2,138
| -6% | -$108K |
|
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $1.76M | 0.14% |
49,853
+908
| +2% | +$32K |
|
130
Trane Technologies
TT
$90.7B
| $1.72M | 0.14% |
3,935
-313
| -7% | -$137K |
|
131
Honeywell
HON
$136B
| $1.72M | 0.14% |
156,729
+686
| +0.4% | +$7.53K |
|
132
Dow Inc
DOW
$17.2B
| $1.72M | 0.14% |
64,800
+4,145
| +7% | +$110K |
|
133
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $1.71M | 0.14% |
9,923
+89
| +0.9% | +$15.4K |
|
134
Shopify
SHOP
$189B
| $1.69M | 0.14% |
14,682
+671
| +5% | +$77.4K |
|
135
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.67M | 0.13% |
32,136
+1,050
| +3% | +$54.6K |
|
136
McDonald's
MCD
$225B
| $1.66M | 0.13% |
5,675
-1,550
| -21% | -$453K |
|
137
Bristol-Myers Squibb
BMY
$95.4B
| $1.65M | 0.13% |
35,739
-7,675
| -18% | -$355K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.64M | 0.13% |
62,074
+9,748
| +19% | +$258K |
|
139
Carnival Corp
CCL
$42.8B
| $1.63M | 0.13% |
57,910
-57,735
| -50% | -$1.62M |
|
140
Abbott
ABT
$232B
| $1.63M | 0.13% |
11,950
-41
| -0.3% | -$5.58K |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.62M | 0.13% |
22,701
-2,086
| -8% | -$149K |
|
142
Icahn Enterprises
IEP
$4.83B
| $1.61M | 0.13% |
+171,638
| New | +$1.61M |
|
143
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.6M | 0.13% |
28,482
+16,596
| +140% | +$931K |
|
144
RTX Corp
RTX
$209B
| $1.59M | 0.13% |
10,903
-1,719
| -14% | -$251K |
|
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.59M | 0.13% |
68,063
-1,400
| -2% | -$32.7K |
|
146
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.59M | 0.13% |
21,663
| – | – |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $1.57M | 0.13% |
8,025
+1,397
| +21% | +$273K |
|
148
Vanguard Growth ETF
VUG
$186B
| $1.57M | 0.13% |
3,571
+275
| +8% | +$121K |
|
149
Boeing
BA
$172B
| $1.56M | 0.13% |
141,831
-81,113
| -36% | -$895K |
|
150
Cleveland-Cliffs
CLF
$5.59B
| $1.56M | 0.13% |
204,934
+54,235
| +36% | +$412K |
|